| As of Date | 03/31/2026 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 09/27/2021 |
| AUM* | 278,021,328 -18% |
| of that, discretionary | 278,021,328 -18% |
| Private Fund GAV* | 164,904,334 -31% |
| Avg Account Size | 25,274,666 -3% |
| SMA’s | No |
| Private Funds | 11 2 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count11 | GAV$164,904,334 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ECP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund803.3m | Real Estate Fund168.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.0m | Total Private Fund GAV1.0b | AUM167.7m | #Funds19 | |
| Adviser TITAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund217.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.7m | AUM217.7m | #Funds3 | |
| Adviser KINLOCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM301.1m | #Funds- | |
| Adviser SAFE HARBOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund401.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV401.0m | AUM343.8m | #Funds7 | |
| Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund88.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.0m | AUM490.0m | #Funds2 | |
| Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund11.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM631.4m | #Funds1 | |
| Adviser HUMPHREYS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund210.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.4m | Total Private Fund GAV252.4m | AUM252.4m | #Funds5 | |
| Adviser KDK PRIVATE WEALTH MANAGEMENT | Hedge Fund6.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.4m | Total Private Fund GAV53.4m | AUM584.6m | #Funds5 | |
| Adviser BISON CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund306.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV306.2m | AUM306.2m | #Funds31 | |
| Adviser DI INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund617.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV2.1b | AUM617.6m | #Funds7 |